 Option A |
:4!c//[N]3!a15d |
(Qualifier)(Sign)(Currency Code)(Amount) |
Optional in optional subsequence B1a2
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
PSTA |
N |
C2 |
A |
Posting Amount |
| 2 |
O |
ACRU |
N |
|
A |
Accrued Interest Amount |
This qualified generic field specifies:
| ACRU |
Accrued Interest Amount |
Amount of interest that has been accrued in between coupon payment periods. |
| PSTA |
Posting Amount |
Amount of money that is to be/was posted to the account. |
The integer part of Amount must contain at least one digit. The decimal comma is mandatory and is included in the maximum length. The number of digits following the comma must not exceed the maximum allowed for the specified currency (Error code(s): C03,T40,T43).
Currency Code must be a valid ISO 4217 currency code (Error code(s): T52).
If Amount is zero, Sign must not be present (Error code(s): T14).
Sign is used when the Amount is credited while the practice or the transaction type would normally imply that the Amount should be debited (or vice versa).
